| AMUNDI FUNDS CASH EUR A2 EUR (C) | 28/07 | 6,25% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 28/07 | 6,25% |
| CPR INVEST DEFENSIVE A ACC | 25/07 | 6,25% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 28/07 | 6,25% |
| FONENGIN ISR, FI A | 28/07 | 6,25% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 25/07 | 6,25% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 28/07 | 6,25% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 28/07 | 6,25% |
| SABADELL INTERES EURO, FI CARTERA | 28/07 | 6,25% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 28/07 | 6,24% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 25/07 | 6,24% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 28/07 | 6,24% |
| DWS INVEST ESG ASIAN BONDS USD LC | 28/07 | 6,24% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 28/07 | 6,24% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 28/07 | 6,24% |
| SANTANDER GO DYNAMIC BOND B CAP | 25/07 | 6,24% |
| SASSOLA SELECCION BASE, FI A | 25/07 | 6,24% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 28/07 | 6,24% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 28/07 | 6,24% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 28/07 | 6,24% |
